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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Udagaon |
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| Opening Balance | 1,42,04,001.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,85,372.00 | 0.00 | 0.00 | 67,085.00 | 0.00 |
| May, 2024 | 4,92,861.00 | 0.00 | 0.00 | 16,79,531.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,54,913.00 | 0.00 |
| July, 2024 | 4,26,492.00 | 0.00 | 0.00 | 3,87,767.00 | 0.00 |
| August, 2024 | 20,800.00 | 0.00 | 0.00 | 15,63,056.00 | 0.00 |
| September, 2024 | 23,95,598.00 | 0.00 | 0.00 | 19,20,177.00 | 38,000.00 |
| October, 2024 | 34,92,788.00 | 0.00 | 0.00 | 21,97,981.00 | 3,05,660.00 |
| November, 2024 | 1,87,101.00 | 0.00 | 0.00 | 5,97,255.00 | 12,000.00 |
| December, 2024 | 1,55,285.00 | 0.00 | 0.00 | 28,51,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,78,222.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,56,297.00 | 0.00 | 0.00 | 1,76,97,127.00 | 3,55,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |